Analog Devices (ADI) Financials
$355.71
$1.19
(0.34%)
As on 02-Sep-2026 16:19EDT
Market cap
$175,306 Mln
Revenue (TTM)
$13,882 Mln
P/E Ratio
42.9
P/B Ratio
5.4
Div. Yield
1.2 %
Income Statement ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,881.74
|
11,019.71
|
9,427.16
|
12,305.54
|
12,013.95
|
7,318.29
|
|
|
|
|
|
|
Cost of Revenue
|
4,747.61
|
4,246.23
|
4,045.81
|
4,428.32
|
4,210.08
|
2,462.19
|
|
|
|
|
|
|
Gross Profit
|
9,134.14
|
6,773.48
|
5,381.34
|
7,877.22
|
7,803.87
|
4,856.10
|
|
|
|
|
|
|
Operating Expenses
|
4,199.25
|
3,840.98
|
3,348.55
|
4,054.11
|
4,525.17
|
3,163.89
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
4,934.89
|
2,932.50
|
2,032.80
|
3,823.11
|
3,278.70
|
1,692.20
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
20.46
|
-178.66
|
|
|
|
|
|
|
Profit before Tax
|
4,703.77
|
2,712.11
|
1,777.34
|
3,608.00
|
3,098.75
|
1,328.71
|
|
|
|
|
|
|
Provision for Tax
|
568.76
|
444.77
|
142.07
|
293.42
|
350.19
|
-61.71
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
4,135.00
|
2,267.34
|
1,635.27
|
3,314.58
|
2,748.56
|
1,390.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
3,314.58
|
2,748.56
|
1,390.42
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
33,550.90
|
33,815.76
|
35,176.32
|
35,565.12
|
36,465.32
|
37,992.54
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
9,217.27
|
10,931.16
|
10,063.68
|
10,028.39
|
11,394.37
|
11,559.22
|
|
|
|
|
|
|
Current Liabilities
|
5,656.25
|
3,245.80
|
2,988.28
|
3,200.97
|
2,442.66
|
2,770.31
|
|
|
|
|
|
|
Total Liabilities
|
54,080.67
|
47,992.71
|
48,228.28
|
48,794.48
|
50,302.35
|
52,322.07
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
41,351.89
|
40,884.65
|
42,743.62
|
44,410.46
|
45,364.36
|
46,943.75
|
|
|
|
|
|
|
Current Assets
|
7,072.53
|
7,108.06
|
5,484.65
|
4,384.02
|
4,937.99
|
5,378.32
|
|
|
|
|
|
|
Total Assets
|
55,496.95
|
47,992.71
|
48,228.28
|
48,794.48
|
50,302.35
|
52,322.07
|
|
|
|
|
|
|
Total Debt*
|
9,121.58
|
8,664.61
|
7,649.82
|
7,013.48
|
6,602.25
|
6,822.45
|
|
|
|
|
|
|
Net Current Assets
|
--
|
3,862.26
|
2,496.37
|
1,183.05
|
2,495.34
|
2,608.01
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
4,812.20
|
3,852.53
|
4,817.63
|
4,475.40
|
2,735.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,321.52
|
-1,104.86
|
-1,266.39
|
-657.37
|
2,143.53
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,982.62
|
-1,714.39
|
-4,063.76
|
-4,290.72
|
-3,959.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-472.69
|
918.93
|
|
|
|
|
|
Financials Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.32
|
3.83
|
7.74
|
6.26
|
4.49
|
|
|
|
|
|
|
ROE (%)
|
12.28
|
6.57
|
4.62
|
9.20
|
7.38
|
5.56
|
|
|
|
|
|
|
ROA (%)
|
7.75
|
4.71
|
3.37
|
6.69
|
5.36
|
3.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.64
|
27.49
|
22.27
|
31.47
|
27.46
|
20.68
|
|
|
|
|
|
|
Net Margin (%)
|
29.79
|
20.58
|
17.35
|
26.94
|
22.84
|
19.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.65
|
0.17
|
-0.23
|
0.02
|
0.64
|
0.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
28.88
|
44.31
|
-45.78
|
17.38
|
117.98
|
0.57
|
|
|
|
|
|
|
Net Profit Growth (%)
|
80.92
|
38.65
|
-50.66
|
20.59
|
97.68
|
13.90
|
|
|
|
|
|
|
EPS Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
42.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.41
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.80
|
1.00
|
1.26
|
0.93
|
0.84
|
1.87
|
|
|
|
|
|
|
Close Price ($)
|
367.41
|
234.13
|
223.11
|
157.33
|
142.62
|
173.49
|
|
|
|
|
|
|
High Price ($)
|
445.83
|
258.13
|
244.14
|
200.10
|
191.95
|
182.39
|
|
|
|
|
|
|
Low Price ($)
|
218.37
|
158.65
|
155.47
|
137.79
|
133.48
|
116.33
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
175,306.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.26
|
0.22
|
0.20
|
0.18
|
0.18
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.02
|
0.03
|
0.03
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.25
|
2.19
|
1.84
|
1.37
|
2.02
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
1.68
|
1.35
|
0.86
|
1.45
|
1.51
|
|
|
|
|
|
|
Interest Coverage
|
14.41
|
9.54
|
6.52
|
14.63
|
16.46
|
8.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.21
|
13.03
|
14.18
|
11.94
|
14.99
|
19.94
|
|
|
|
|
|
|
Asset Turnover
|
0.26
|
0.23
|
0.19
|
0.25
|
0.23
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
45.95
|
54.36
|
48.53
|
49.55
|
54.82
|
|
|
|
|
|
|
Inventory Days
|
--
|
133.50
|
139.48
|
125.46
|
112.81
|
134.17
|
|
|
|
|
|
|
Payable days
|
--
|
44.35
|
44.26
|
44.34
|
44.49
|
49.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
135.09
|
149.58
|
129.65
|
117.87
|
139.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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